Compal Broadband Networks Inc (6674) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.089x

Based on the latest financial reports, Compal Broadband Networks Inc (6674) has a cash flow conversion efficiency ratio of -0.089x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (NT$-74.96 Million ≈ $-2.36 Million USD) by net assets (NT$844.42 Million ≈ $26.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Compal Broadband Networks Inc for the company's overall valuation and market capitalisation.

Compal Broadband Networks Inc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Compal Broadband Networks Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Compal Broadband Networks Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Compal Broadband Networks Inc ranked by their cash flow conversion efficiency. Explore Compal Broadband Networks Inc cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Red Metal Ltd AU:RDM	-0.124x
Heimstaden AB Pfd. ST:HEIM-PREF	0.008x
Pluristem TA:PSTI	-0.235x
Ecoplastic Corporation KQ:038110	0.021x
WM Technology Inc NASDAQ:MAPS	0.047x
Kriti Industries (India) Limited NSE:KRITI	-0.022x
PTRB KLSE:0260	0.084x
Woowon Development Co. Ltd KQ:046940	0.063x

Annual Cash Flow Conversion Efficiency for Compal Broadband Networks Inc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Compal Broadband Networks Inc from 2014 to 2025. View 6674 stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$912.28 Million ≈ $28.74 Million	NT$-121.20 Million ≈ $-3.82 Million	-0.133x	-152.70%
2024-12-31	NT$978.76 Million ≈ $30.84 Million	NT$246.76 Million ≈ $7.77 Million	0.252x	+216.26%
2023-12-31	NT$1.15 Billion ≈ $36.25 Million	NT$-249.52 Million ≈ $-7.86 Million	-0.217x	-38.67%
2022-12-31	NT$1.51 Billion ≈ $47.67 Million	NT$-236.63 Million ≈ $-7.46 Million	-0.156x	+11.66%
2021-12-31	NT$1.62 Billion ≈ $51.19 Million	NT$-287.60 Million ≈ $-9.06 Million	-0.177x	-145.32%
2020-12-31	NT$1.66 Billion ≈ $52.27 Million	NT$648.07 Million ≈ $20.42 Million	0.391x	+638.15%
2019-12-31	NT$1.70 Billion ≈ $53.71 Million	NT$90.22 Million ≈ $2.84 Million	0.053x	+248.85%
2018-12-31	NT$1.81 Billion ≈ $57.17 Million	NT$-64.51 Million ≈ $-2.03 Million	-0.036x	-150.30%
2017-12-31	NT$1.55 Billion ≈ $48.77 Million	NT$109.41 Million ≈ $3.45 Million	0.071x	+89.75%
2016-12-31	NT$1.37 Billion ≈ $43.27 Million	NT$51.15 Million ≈ $1.61 Million	0.037x	+127.06%
2015-12-31	NT$789.08 Million ≈ $24.86 Million	NT$-108.60 Million ≈ $-3.42 Million	-0.138x	-119.34%
2014-12-31	NT$749.96 Million ≈ $23.63 Million	NT$533.60 Million ≈ $16.81 Million	0.712x	--

About Compal Broadband Networks Inc

TW:6674 Taiwan Communication Equipment

Market Cap

$35.64 Million

NT$1.13 Billion TWD

Market Cap Rank

#23285 Global

#1440 in Taiwan

Share Price

NT$16.50

Change (1 day)

+5.43%

52-Week Range

NT$14.65 - NT$23.70

All Time High

NT$42.61